| TRVHX | VMVAX | TRVHX / VMVAX | |
| Total Expense Ratio | 0.58 | 0.07 | 829% |
| Annual Report Gross Expense Ratio | 0.58 | 0.07 | 829% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 8.678 | 8.872 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 31.8B | 5% |
| Annual Yield % from dividends | 1.52 | 2.20 | 69% |
| Returns for 1 year | -2.44 | 2.82 | -87% |
| Returns for 3 years | 10.74 | 26.82 | 40% |
| Returns for 5 years | 27.29 | 56.57 | 48% |
| Returns for 10 years | N/A | 108.57 | - |